China Demeter Financial Investments Limited (HKG:8120)

HKG:8120 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80	70	42	108	102	77
Market Cap Growth	13.46%	69.56%	-61.40%	5.15%	33.82%	108.33%
Enterprise Value	72	61	36	104	76	70
Last Close Price	0.59	0.52	0.44	1.36	1.30	1.19
PS Ratio	0.92	0.82	0.31	0.69	0.72	0.46
PB Ratio	2.10	1.85	0.85	1.31	0.79	0.57
P/TBV Ratio	2.22	1.96	0.89	1.34	0.81	0.61
P/FCF Ratio	8.15	7.19	5.94	4.87	7.65	-
P/OCF Ratio	8.04	7.09	3.28	3.55	5.63	-
EV/Sales Ratio	0.83	0.70	0.26	0.66	0.54	0.43
EV/EBITDA Ratio	-	-	-	-	-	10.73
EV/FCF Ratio	7.33	6.18	5.08	4.68	5.69	-
Debt / Equity Ratio	0.92	0.92	1.21	0.74	0.40	0.44
Debt / EBITDA Ratio	-	-	-	88.24	-	9.00
Debt / FCF Ratio	3.57	3.57	8.43	2.77	3.82	-
Net Debt / Equity Ratio	-0.21	-0.21	0.34	0.20	-0.19	-0.12
Net Debt / EBITDA Ratio	0.40	0.40	-0.61	-0.70	1.11	-2.53
Net Debt / FCF Ratio	-0.80	-0.80	2.39	0.74	-1.87	0.68
Asset Turnover	0.58	0.58	0.74	0.71	0.56	0.66
Inventory Turnover	20.56	20.56	30.41	35.21	30.70	36.76
Quick Ratio	1.08	1.08	0.87	1.30	1.48	1.55
Current Ratio	1.27	1.27	1.11	1.64	1.97	2.03
Return on Equity (ROE)	-57.33%	-57.33%	-58.78%	-43.66%	-15.27%	-15.07%
Return on Assets (ROA)	-9.85%	-9.85%	-11.37%	-7.95%	-6.41%	-3.75%
Return on Invested Capital (ROIC)	-77.59%	-49.04%	-40.49%	-27.78%	-23.35%	-12.66%
Return on Capital Employed (ROCE)	-56.40%	-56.40%	-54.80%	-23.70%	-18.20%	-10.20%
Earnings Yield	-31.15%	-35.34%	-92.39%	-42.08%	-18.40%	-26.87%
FCF Yield	12.26%	13.91%	16.84%	20.54%	13.06%	-31.86%
Buyback Yield / Dilution	-45.94%	-45.94%	-16.72%	-15.17%	-61.86%	-163.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.